First Mariner Cash Flow - Quarterly (OTCBB:FMARQ)

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$0.02 $0 (0%) FMARQ stock closing price Dec 18, 2014 (Closing)

The First Mariner cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Mariner debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Mariner revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of First Mariner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2013-Q4
First Mariner Net Income Cash Flow
-19.1M
Depreciation Depletion Amortization Cash-Flow2.89M
Net Increase (Decrease) in Assets Liabilities309.71M
Cash From (used in) Discontinued Operations-
Other Adjustments Net1.56M
First Mariner Net Cash from (used by) Operating Activities
295.06M
Increase (Decrease) in Prop Plant And Equipment-2.39M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-62.78M
Other Cash Inflow (Outflow) from Investment Activities93.88M
First Mariner Net Cash from (used by) Invesment Activities
28.7M
Issuance (Purchase) of Equity Shares-0.01M
Issuance (Repayment) of Debt Securities-81.99M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-261.83M
First Mariner Net Cash from (used by) Financing Activities
-343.84M
Effect of Exchange Rate Changes on Cash-
First Mariner Net Change in Cash & Cash Equivalents
-20.07M
Cash & Equivalents at Beginning of Year46.67M
Cash & Equivalents at Year End165.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Mariner stock comparison chart provides an easy way to compare the stock price with peers along with details of First Mariner stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Mariner has cash of $165.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Mariner stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $28.7M for FMARQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-343.84M for First Mariner.
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